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Truist Financial
TFC

Overview Fund Activity

729 hedge funds and large institutions have $18.5B invested in Truist Financial in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 286 increasing their positions, 249 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+29
Holders Change %
+4.14%
% of All Funds
19.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.49%
New
71
Increased
286
Reduced
249
Closed
34
Calls
$128M
Puts
$75.4M
Net Calls
+$52.3M
Net Calls Change
+$286K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$111M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$89.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$50.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$46.7M
5
Boston Partners
Boston Partners
Massachusetts
+$44.3M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$54.3M
2
CC
Carlson Capital
Texas
-$54.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$43.8M
4
Barclays
Barclays
United Kingdom
-$35.2M
5
State Street
State Street
Massachusetts
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
176
Ledyard National Bank
$8.05M -$152K -3,765 -2%
BIP
177
Brandes Investment Partners
California
$8.03M -$173K -4,299 -2%
FBNAT
178
FirstMerit Bank N.A. Trustee
Ohio
$7.95M +$428K +10,620 +6%
KCM
179
Kanawha Capital Management
Virginia
$7.93M +$24.2K +600 +0.3%
NG
180
NatWest Group
United Kingdom
$7.89M -$50.1K -1,243 -0.6%
WBC
181
Westpac Banking Corp
Australia
$7.86M +$5.82M +144,395 +285%
AP
182
AHL Partners
United Kingdom
$7.83M +$7.83M +194,190 New
PAM
183
Paradigm Asset Management
New York
$7.71M +$72.6K +1,800 +1%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$7.68M -$129K -3,209 -2%
KCA
185
KR Capital Advisors
New York
$7.44M -$201K -4,985 -3%
BMCMI
186
Bryn Mawr Capital Management Inc
Pennsylvania
$7.39M -$1.24M -30,647 -14%
TCM
187
Tran Capital Management
California
$7.3M -$307K -7,623 -4%
IRF
188
IBM Retirement Fund
New York
$7.18M +$71.1K +1,765 +1%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$7.18M +$550K +13,640 +8%
PGFC
190
Peapack-Gladstone Financial Corp
New Jersey
$7.14M +$1.91M +47,265 +36%
LC
191
Lakeshore Capital
Alabama
$6.9M -$365K -9,044 -5%
HW
192
Hancock Whitney
Mississippi
$6.62M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
193
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.55M -$1.46M -36,300 -18%
EIM
194
ExxonMobil Investment Management
Texas
$6.54M -$446K -11,072 -6%
CCM
195
Catawba Capital Management
Virginia
$6.45M +$3.91K +97 +0.1%
KIC
196
Keating Investment Counselors
Florida
$6.43M -$85.7K -2,126 -1%
SEI Investments
197
SEI Investments
Pennsylvania
$6.4M -$388K -9,628 -6%
PIA
198
Piedmont Investment Advisors
North Carolina
$6.39M +$6.39M +158,410 New
DC
199
Davenport & Co
Virginia
$6.38M -$112K -2,780 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.33M +$923K +22,900 +17%
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